$187 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 107 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,747,000 | +6.1% | 140,312 | -0.0% | 5.22% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,560,000 | -35.4% | 151,399 | -28.0% | 3.51% | -38.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,569,000 | -50.7% | 88,140 | -48.3% | 2.44% | -52.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,769,000 | +10.2% | 27,383 | -3.5% | 2.02% | +5.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr inxvip | $2,621,000 | -6.9% | 19,502 | -10.2% | 1.40% | -10.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,404,000 | -2.8% | 13,488 | -1.8% | 1.29% | -6.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,084,000 | -1.2% | 42,279 | -1.7% | 1.12% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,917,000 | -5.2% | 18,026 | -4.4% | 1.03% | -9.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,649,000 | -9.9% | 15,824 | -9.5% | 0.88% | -13.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,472,000 | +3.7% | 8,946 | -0.2% | 0.79% | -0.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,331,000 | -10.1% | 37,500 | -9.2% | 0.71% | -13.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,270,000 | -15.1% | 12,022 | -22.8% | 0.68% | -18.5% |
| OMCL | Sell | OMNICELL INC | $1,238,000 | +19.7% | 23,604 | -0.9% | 0.66% | +15.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,232,000 | -2.2% | 15,769 | -1.9% | 0.66% | -6.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,213,000 | -3.3% | 15,510 | -3.0% | 0.65% | -7.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,203,000 | +16.1% | 20,094 | -11.2% | 0.64% | +11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,029,000 | -18.0% | 12,392 | -18.5% | 0.55% | -21.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,017,000 | -2.8% | 18,536 | -6.3% | 0.54% | -6.7% |
| ABMD | Sell | ABIOMED INC | $992,000 | -1.4% | 2,426 | -29.8% | 0.53% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $953,000 | +9.7% | 12,554 | -2.6% | 0.51% | +5.4% |
| EGHT | Sell | 8X8 INC NEW | $925,000 | -12.8% | 46,125 | -18.9% | 0.50% | -16.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $818,000 | -7.4% | 13,063 | -6.8% | 0.44% | -11.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $805,000 | -6.8% | 7,541 | -1.5% | 0.43% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $794,000 | +13.4% | 11,400 | -3.4% | 0.42% | +9.0% |
| AXON | Sell | AXON ENTERPRISE INC | $786,000 | -11.1% | 12,436 | -44.7% | 0.42% | -14.6% |
| TIP | Sell | ISHARES TRtips bd etf | $717,000 | -5.2% | 6,351 | -5.1% | 0.38% | -8.8% |
| FTNT | Sell | FORTINET INC | $663,000 | -23.2% | 10,615 | -34.1% | 0.36% | -26.2% |
| IPHI | Sell | INPHI CORP | $616,000 | -2.8% | 18,898 | -10.3% | 0.33% | -6.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $544,000 | -1.1% | 5,177 | -1.2% | 0.29% | -5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $527,000 | -6.2% | 5,000 | -2.0% | 0.28% | -9.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $519,000 | -17.4% | 13,535 | -12.5% | 0.28% | -20.6% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $520,000 | +5.3% | 30,671 | -9.5% | 0.28% | +1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $447,000 | -1.8% | 5,353 | -0.3% | 0.24% | -5.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $382,000 | -9.7% | 8,899 | -0.5% | 0.20% | -13.6% |
| HUBS | Sell | HUBSPOT INC | $382,000 | +1.9% | 3,044 | -12.1% | 0.20% | -2.4% |
| GRUB | Sell | GRUBHUB INC | $367,000 | -1.1% | 3,497 | -4.4% | 0.20% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $256,000 | -7.9% | 3,073 | -14.9% | 0.14% | -11.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $241,000 | -2.0% | 4,732 | -2.2% | 0.13% | -5.8% |
| MXL | Sell | MAXLINEAR INCcl a | $204,000 | -68.7% | 13,103 | -54.3% | 0.11% | -70.0% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,610 | -100.0% | -0.17% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -84,403 | -100.0% | -1.03% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -130,204 | -100.0% | -1.10% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -104,378 | -100.0% | -1.23% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -435,098 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 37 | Q4 2023 | 9.6% |
| SCHWAB STRATEGIC TR | 37 | Q4 2023 | 3.9% |
| VANGUARD INDEX FDS | 37 | Q4 2023 | 3.7% |
| ISHARES TR | 37 | Q4 2023 | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 37 | Q4 2023 | 2.0% |
| FIRST TR EXCHANGE-TRADED FD | 37 | Q4 2023 | 1.7% |
| ISHARES TR | 37 | Q4 2023 | 1.4% |
| CISCO SYS INC | 37 | Q4 2023 | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 8.0% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.5% |
View JUNCTURE WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-01-19 |
View JUNCTURE WEALTH STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.